AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $2.08M | 0.07% |
14,264
+12,224
| +599% | +$1.78M |
|
277
Domino's
DPZ
$15.7B
| $2.07M | 0.07% |
9,773
+1,770
| +22% | +$374K |
|
|
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.07% |
54,149
+9,675
| +22% | +$368K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.07% |
35,862
+7,541
| +27% | +$432K |
|
280
Gen Digital
GEN
$18.2B
| $2.05M | 0.07% |
72,617
+28,896
| +66% | +$816K |
|
281
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.07% |
57,353
+19,243
| +50% | +$686K |
|
282
Everest Group
EG
$14.3B
| $2.04M | 0.07% |
7,999
+1,370
| +21% | +$349K |
|
283
Fortune Brands Innovations
FBIN
$7.3B
| $2.03M | 0.07% |
36,467
+7,490
| +26% | +$418K |
|
284
Kellanova
K
$27.8B
| $2.03M | 0.07% |
31,093
+11,101
| +56% | +$724K |
|
285
Cboe Global Markets
CBOE
$24.3B
| $2.02M | 0.07% |
22,130
+8,942
| +68% | +$817K |
|
286
Clorox
CLX
$15.5B
| $2.01M | 0.07% |
15,114
+5,424
| +56% | +$723K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $2.01M | 0.07% |
19,152
+9,295
| +94% | +$976K |
|
288
Ulta Beauty
ULTA
$23.1B
| $2M | 0.07% |
6,957
+2,525
| +57% | +$726K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.07% |
20,824
+7,145
| +52% | +$684K |
|
290
T Rowe Price
TROW
$23.8B
| $1.98M | 0.06% |
26,693
+8,616
| +48% | +$639K |
|
291
Xylem
XYL
$34.2B
| $1.98M | 0.06% |
35,696
+6,912
| +24% | +$383K |
|
292
Regions Financial
RF
$24.1B
| $1.98M | 0.06% |
135,017
+46,535
| +53% | +$681K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $1.97M | 0.06% |
21,620
+7,616
| +54% | +$694K |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $1.97M | 0.06% |
33,195
+12,682
| +62% | +$752K |
|
295
Tyson Foods
TSN
$20B
| $1.97M | 0.06% |
31,394
+10,191
| +48% | +$638K |
|
296
Interpublic Group of Companies
IPG
$9.94B
| $1.96M | 0.06% |
79,673
+14,718
| +23% | +$362K |
|
297
Vulcan Materials
VMC
$39B
| $1.96M | 0.06% |
15,455
+5,479
| +55% | +$694K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.06% |
69,850
+14,846
| +27% | +$415K |
|
299
Microchip Technology
MCHP
$35.6B
| $1.95M | 0.06% |
50,504
+18,496
| +58% | +$714K |
|
300
Newmont
NEM
$83.7B
| $1.95M | 0.06% |
60,137
+22,807
| +61% | +$739K |
|